ETR:URNU Holdings Information

ETR:URNU is an equity ETF with a total of 57 individual holdings. The top holdings are Cameco stock at 16.11%, NexGen Energy at 7.86%, Uranium Energy at 7.29%, Oklo Inc. at 6.58%, and National Atomic Company Kazatomprom JSC at 5.79%.

Total Holdings

Top 10 Percentage

63.61%

Asset Class

Equity

ETF Category

Theme

Assets

579.38M

PE Ratio

39.44

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	16.11%	951,448
2	TSX: NXE	NexGen Energy Ltd.	7.86%	4,661,517
3	UEC	Uranium Energy Corp.	7.29%	3,624,559
4	OKLO	Oklo Inc.	6.58%	939,008
5	LON: KAP	National Atomic Company Kazatomprom JSC	5.79%	493,339
6	UUUU	Energy Fuels Inc.	4.76%	1,771,161
7	ASX: PDN	Paladin Energy Ltd	4.29%	3,356,592
8	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	3.82%	210,489
9	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	3.61%	1,562,732
10	TSX: DML	Denison Mines Corp.	3.51%	6,769,546
11	LEU	Centrus Energy Corp.	3.40%	128,527
12	ASX: BHP	BHP Group Limited	2.44%	431,670
13	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.36%	141,055
14	KRX: 034020	Doosan Enerbility Co., Ltd.	2.31%	233,626
15	TSX: ARE	Aecon Group Inc.	2.27%	469,377
16	KRX: 028260	Samsung C&T Corporation	2.18%	73,345
17	YCA.L	Yellow Cake PLC Ordinary Shares	2.17%	1,834,371
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.08%	471,586
19	TYO: 8001	ITOCHU Corporation	2.06%	1,077,482
20	KRX: 006360	GS Engineering & Construction Corporation	1.75%	497,272
21	HKG: 1164	CGN Mining Company Limited	1.64%	20,185,943
22	SMR	NuScale Power Corporation	1.59%	1,164,431
23	JSE: SSW	Sibanye Stillwater Limited	1.57%	3,289,495
24	ASX: DYL	Deep Yellow Limited	1.31%	6,870,842
25	ASX: SLX	Silex Systems Limited	1.00%	1,720,616

Showing 25 of 57 holdings

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As of Apr 9, 2026